IIND vs EXUS vs IACT vs F100

  • IIND
  • EXUS
  • IACT
  • F100

IIND, EXUS, IACT and F100 hold at least 1,179 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

IINDEXUSIACTF100
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.45%0.45%
Fund size$178.0m--$258.0m--
Holdings32877267104
1Y price return−20.6%+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yield0.88%Not yet0.53%3.50%
Look-through coverage99.6%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IINDnot heldEXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4IINDnot heldEXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IINDnot heldEXUSnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IINDnot heldEXUS1.0%IACTnot heldF1007.4%

and 1,169 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IIND + EXUS + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company